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VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.3M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.42M |
| 2 |
Eli Lilly
LLY
|
+$3.4M |
| 3 |
Williams Companies
WMB
|
+$3.37M |
| 4 |
FirstEnergy
FE
|
+$3.34M |
| 5 |
Kimberly-Clark
KMB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.41M |
| 3 |
Qualcomm
QCOM
|
+$3.4M |
| 4 |
Kinder Morgan
KMI
|
+$3.31M |
| 5 |
Cummins
CMI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$58.1B
| – | – |
-58,270
| Closed | -$2.88M |
|
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| – | – |
-111,367
| Closed | -$3.41M |
|
|
103
Qualcomm
QCOM
$168B
| – | – |
-49,656
| Closed | -$3.4M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| – | – |
-12,289
| Closed | -$1.69M |
|
105
Tapestry
TPR
$30B
| – | – |
-67,699
| Closed | -$2.48M |
|
106
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| – | – |
-11,578
| Closed | -$734K |
|
107
Walmart Inc
WMT
$907B
| – | – |
-120,147
| Closed | -$2.89M |
|
108
Wynn Resorts
WYNN
$10.2B
| – | – |
-30,574
| Closed | -$2.98M |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-12,051
| Closed | -$233K |
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-22,650
| Closed | -$906K |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-85,561
| Closed | -$3.66M |
|
|
CA
112
DELISTED
CA, Inc.
CA
| – | – |
-85,851
| Closed | -$2.84M |
|
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Visionary Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Visionary Asset Management held 112 positions worth $307M, up 6.3% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Visionary Asset Management deployed $15M of net new capital in Q4 2016, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Xerox: 137,292 shares worth $3.16M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Visionary Asset Management's largest Q4 2016 buy was Xerox: 137,292 shares worth $3.16M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.11M increase.
- Visionary Asset Management's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Visionary Asset Management fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $3.66M.
- Visionary Asset Management's ten largest holdings make up 33% of its $307M portfolio in Q4 2016.
- Visionary Asset Management opened 23 new positions and closed 25 in Q4 2016.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $307M.
Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.